Prelude Capital Management’s Freeport-McMoran FCX Stock Holding History

Prelude Capital Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-182,700	Closed	-$5.35M	–	1674
2022 Q2	$5.35M	Buy	+182,700	New	+$7.31M	0.15%	94
2022 Q1	–	Sell	-151,400	Closed	-$6.32M	–	1962
2021 Q4	$6.32M	Buy	151,400 +120,300	+387%	+$4.57M	0.16%	72
2021 Q3	$1.01M	Buy	31,100 +17,600	+130%	+$620K	0.03%	567
2021 Q2	$501K	Sell	13,500 -99,000	-88%	-$3.86M	0.01%	943
2021 Q1	$3.71M	Sell	112,500 -12,500	-10%	-$405K	0.1%	152
2020 Q4	$3.25M	Sell	125,000 -25,000	-17%	-$520K	0.08%	180
2020 Q3	$2.35M	Buy	+150,000	New	+$2.16M	0.11%	130
2020 Q1	–	Sell	-200	Closed	-$3K	–	1597
2019 Q4	$3K	Sell	200 -64,800	-100%	-$711K	﹤0.01%	1804
2019 Q3	$622K	Sell	65,000 -130,500	-67%	-$1.34M	0.03%	463
2019 Q2	$2.27M	Buy	195,500 +58,000	+42%	+$675K	0.11%	166
2019 Q1	$1.77M	Buy	137,500 +86,300	+169%	+$1.04M	0.1%	209
2018 Q4	$528K	Sell	51,200 -11,100	-18%	-$129K	0.04%	457
2018 Q3	$867K	Buy	+62,300	New	+$941K	0.05%	399
2013 Q3	–	Sell	-800	Closed	-$22K	–	1747
2013 Q2	$22K	Buy	+800	New	+$24.4K	﹤0.01%	883

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Prelude Capital Management's FCX Position: Q1 2026 in Review

Prelude Capital Management reduced its Freeport-McMoran (FCX) stake by 42% in Q1 2026, selling an estimated $443K and leaving 10,107 shares worth $594K. The position accounts for 0.05% of the portfolio, ranked #443.

Prelude Capital Management first reported a position in FCX in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.93M in Q4 2021. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Prelude Capital Management held 10,107 shares of Freeport-McMoran worth $594K as of Q1 2026.
Prelude Capital Management sold 7,337 Freeport-McMoran shares in Q1 2026, an estimated $443K.
Freeport-McMoran made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #443 holding.
Prelude Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 36 quarters since.
Prelude Capital Management's Freeport-McMoran position peaked at $3.93M in Q4 2021.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.